Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,500 | 02/03/2018 | OWN/2017-18/P/22 | Expenditures | 238 | |||||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,820 | 16/03/2018 | STS/2017-18/P/12 | Expenditures | 6,200 | |||||||
06/03/2018 | STS/2017-18/R/5 | Direct Receipts | 651 | 23/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 1,318 | |||||||
16/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 31,681 | 27/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 10,320 | |||||||
23/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 9,338 | 27/03/2018 | OWN/2017-18/P/23 | Expenditures | 10,920 | |||||||
23/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 30,562 | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 11,850 | |||||||
27/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 10,990 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 16,520 | |||||||
27/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 12,087 | 31/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 24,220 | |||||||
31/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 22,020 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 22,003 | |||||||
31/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 37,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:46 PM. |